The Fund will mainly invest in various securities traded on stock exchanges worldwide (including stocks, depositary receipts, preferred shares, warrants, etc.), bonds (including interbank bonds, exchange bonds, convertible bonds, exchangeable bonds, etc.), securities repurchases, deposits, public funds investing in various securities, futures, exchange-traded options, standardized notes traded in the interbank bond market, asset-backed securities and asset-backed notes (but not including the subordinated classes) issued in relation to or traded on the exchanges or inter-bank market, return certificates issued by the securities companies, return swaps (including cross-border return swaps) and over-the-counter options (the counterparties are limited to securities companies, futures companies and their subsidiaries, subject to the permission of relevant regulatory authorities).

The Fund will not participate in initial public offerings in the United States.